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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 708.00 | 2 080.00 | 2 627.00 | 4 708.00 |
AR Technical installations, industrial equipment and tools | 4 223.00 | 3 150.00 | 1 072.00 | 4 223.00 |
AT Other tangible assets | 26 001.00 | 6 196.00 | 19 805.00 | 26 001.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 52 216.00 | 11 427.00 | 40 789.00 | 52 216.00 |
BL Raw materials, supplies | 168.00 | | 168.00 | 168.00 |
BN Goods in progress | 15 645.00 | | 15 645.00 | 15 645.00 |
BX Customers and related accounts | 172 045.00 | | 172 045.00 | 172 045.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 176 070.00 | | 176 070.00 | 176 070.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 368 405.00 | | 368 405.00 | 368 405.00 |
CO Grand total (0 to V) | 420 622.00 | 11 427.00 | 409 195.00 | 420 622.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 136 080.00 | | | 136 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 037.00 | | | 80 037.00 |
DL TOTAL (I) | 232 617.00 | | | 232 617.00 |
DU Loans and Debts from Credit Institutions (3) | 13 534.00 | | | 13 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 46 255.00 | | | 46 255.00 |
DY Tax and social security liabilities | 116 782.00 | | | 116 782.00 |
EC TOTAL (IV) | 176 577.00 | | | 176 577.00 |
EE Grand total (I to V) | 409 195.00 | | | 409 195.00 |
EG Accrued income and payables due within one year | 169 032.00 | | | 169 032.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 472.00 | | 26 030.00 | 35 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 283.00 | |
I4 DECREASES Grand Total | | 9 286.00 | 52 216.00 | |
IO DECREASES Total including other intangible assets | | | 4 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 286.00 | 30 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 3 958.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 438.00 | | 22 072.00 | 17 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 283.00 | | | 17 283.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 104.00 | 6 154.00 | 8 831.00 | 14 104.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 1 330.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 354.00 | 4 823.00 | 8 831.00 | 13 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 46 255.00 | 46 255.00 | | 46 255.00 |
8C Staff and Related Accounts | 24 711.00 | 24 711.00 | | 24 711.00 |
8D Social Security and Other Social Organizations | 47 505.00 | 47 505.00 | | 47 505.00 |
8E Income Taxes | 2 713.00 | 2 713.00 | | 2 713.00 |
UT Other financial assets | 1 283.00 | | | 1 283.00 |
UX Other trade receivables | 172 045.00 | | | 172 045.00 |
VB VAT | 3 298.00 | | | 3 298.00 |
VH Loans with a maturity of more than one year at origin | 13 534.00 | 5 989.00 | 7 544.00 | 13 534.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 4 465.00 | | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 805.00 | 176 522.00 | 1 283.00 | 177 805.00 |
VW VAT | 38 914.00 | 38 914.00 | | 38 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 577.00 | 169 032.00 | 7 544.00 | 176 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 095.00 | | | 10 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 925.00 | | | 8 925.00 |
ST Other accounts | 38 988.00 | | | 38 988.00 |
XQ Rental, rental and co-ownership charges | 30 955.00 | | | 30 955.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 52 903.00 | | | 52 903.00 |
YU External personnel | 23 222.00 | | | 23 222.00 |
YW Business tax | 1 861.00 | | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 957.00 | | | 11 957.00 |
YY Amount of VAT collected | 156 318.00 | | | 156 318.00 |
YZ Total deductible VAT on goods and services | 62 235.00 | | | 62 235.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 994.00 | | | 154 994.00 |
